RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,036
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$15.7M
3
+$8.32M
4
PM icon
Philip Morris
PM
+$6.21M
5
META icon
Meta Platforms (Facebook)
META
+$6.03M

Top Sells

1
+$22.1M
2
+$17.7M
3
+$17.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$17.1M
5
IBM icon
IBM
IBM
+$13M

Sector Composition

1 Financials 15.23%
2 Technology 14.11%
3 Healthcare 13.16%
4 Industrials 11.11%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$280K ﹤0.01%
6,055
-233
2577
$280K ﹤0.01%
12,104
-410
2578
$279K ﹤0.01%
17,600
+100
2579
$278K ﹤0.01%
404
-16
2580
$278K ﹤0.01%
15,200
-870
2581
$278K ﹤0.01%
20,227
-610
2582
$278K ﹤0.01%
10,749
-772
2583
$277K ﹤0.01%
15,957
-600
2584
$276K ﹤0.01%
18,198
+140
2585
$276K ﹤0.01%
12,770
-740
2586
$276K ﹤0.01%
28,645
-2,010
2587
$276K ﹤0.01%
50,385
-3,010
2588
$276K ﹤0.01%
4,703
-170
2589
$275K ﹤0.01%
57,206
-3,400
2590
$275K ﹤0.01%
93,626
-3,730
2591
$275K ﹤0.01%
4,491
-170
2592
$274K ﹤0.01%
26,186
-735
2593
$273K ﹤0.01%
19,163
-720
2594
$273K ﹤0.01%
35,579
-1,460
2595
$272K ﹤0.01%
13,889
-530
2596
$271K ﹤0.01%
17,640
+2,800
2597
$271K ﹤0.01%
23,811
-720
2598
$271K ﹤0.01%
10,408
-310
2599
$271K ﹤0.01%
10,090
-320
2600
$270K ﹤0.01%
12,595
-690
102 103
104
105 106